13F HOLDINGS REPORT
CTC LLC
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001445893-25-000001
Total Value
$162.80B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 66,903,600 | $39.21B | 24.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,089,200 | $25.84B | 15.87% |
| 3 | INVESCO QQQ TR | IVZ | 28,496,100 | $14.57B | 8.95% |
| 4 | INVESCO QQQ TR | IVZ | 22,574,000 | $11.54B | 7.09% |
| 5 | ISHARES TR | 464287655 | 41,959,400 | $9.27B | 5.69% |
| 6 | NVIDIA CORPORATION | NVDA | 37,019,100 | $4.97B | 3.05% |
| 7 | TESLA INC | TSLA | 12,296,600 | $4.97B | 3.05% |
| 8 | NVIDIA CORPORATION | NVDA | 35,481,100 | $4.76B | 2.93% |
| 9 | TESLA INC | TSLA | 10,488,900 | $4.24B | 2.60% |
| 10 | ISHARES TR | 464287655 | 18,666,300 | $4.12B | 2.53% |
| 11 | SPDR GOLD TR | GLD | 12,505,200 | $3.03B | 1.86% |
| 12 | MICROSOFT CORP | MSFT | 5,518,500 | $2.33B | 1.43% |
| 13 | MICROSOFT CORP | MSFT | 4,914,900 | $2.07B | 1.27% |
| 14 | SPDR GOLD TR | GLD | 8,548,400 | $2.07B | 1.27% |
| 15 | META PLATFORMS INC | META | 3,110,600 | $1.82B | 1.12% |
| 16 | MICROSTRATEGY INC | STRK | 6,117,300 | $1.77B | 1.09% |
| 17 | MICROSTRATEGY INC | STRK | 5,847,900 | $1.69B | 1.04% |
| 18 | META PLATFORMS INC | META | 2,702,400 | $1.58B | 0.97% |
| 19 | APPLE INC | AAPL | 6,314,900 | $1.58B | 0.97% |
| 20 | APPLE INC | AAPL | 6,171,300 | $1.55B | 0.95% |
| 21 | AMAZON COM INC | AMZN | 4,546,700 | $997.5M | 0.61% |
| 22 | ALPHABET INC | GOOG | 4,995,600 | $945.7M | 0.58% |
| 23 | AMAZON COM INC | AMZN | 4,224,800 | $926.9M | 0.57% |
| 24 | BROADCOM INC | AVGO | 3,742,400 | $867.6M | 0.53% |
| 25 | ALPHABET INC | GOOG | 4,450,600 | $847.6M | 0.52% |
| 26 | BROADCOM INC | AVGO | 3,613,600 | $837.8M | 0.51% |
| 27 | NETFLIX INC | NFLX | 921,700 | $821.5M | 0.50% |
| 28 | ALPHABET INC | GOOG | 3,982,600 | $753.9M | 0.46% |
| 29 | NETFLIX INC | NFLX | 800,800 | $713.8M | 0.44% |
| 30 | ISHARES SILVER TR | SLV | 25,304,300 | $666.3M | 0.41% |
| 31 | ALPHABET INC | GOOG | 3,240,200 | $617.1M | 0.38% |
| 32 | BOOKING HOLDINGS INC | BKNG | 113,700 | $564.9M | 0.35% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 4,427,800 | $534.8M | 0.33% |
| 34 | BOOKING HOLDINGS INC | BKNG | 100,400 | $498.8M | 0.31% |
| 35 | COINBASE GLOBAL INC | COIN | 2,000,500 | $496.7M | 0.31% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 5,755,400 | $488.0M | 0.30% |
| 37 | COINBASE GLOBAL INC | COIN | 1,934,400 | $480.3M | 0.30% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 3,777,600 | $456.3M | 0.28% |
| 39 | ISHARES TR | 464288513 | 5,552,000 | $436.7M | 0.27% |
| 40 | ISHARES SILVER TR | SLV | 14,522,400 | $382.4M | 0.23% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,358,400 | $268.3M | 0.16% |
| 42 | BOEING CO | BA-PA | 1,398,900 | $247.6M | 0.15% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 2,603,400 | $220.7M | 0.14% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 2,869,500 | $217.0M | 0.13% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 2,855,500 | $216.0M | 0.13% |
| 46 | ISHARES TR | 464288513 | 2,535,500 | $199.4M | 0.12% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,101,400 | $187.0M | 0.11% |
| 48 | SALESFORCE INC | CRM | 544,700 | $182.1M | 0.11% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 889,400 | $175.6M | 0.11% |
| 50 | SALESFORCE INC | CRM | 519,800 | $173.8M | 0.11% |
| 51 | SPDR S&P 500 ETF TR | SPY | 287,833 | $168.7M | 0.10% |
| 52 | BOEING CO | BA-PA | 952,300 | $168.6M | 0.10% |
| 53 | SPDR GOLD TR | GLD | 636,051 | $154.0M | 0.09% |
| 54 | MERCADOLIBRE INC | MELI | 90,500 | $153.9M | 0.09% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 266,500 | $152.6M | 0.09% |
| 56 | ISHARES SILVER TR | SLV | 5,330,451 | $140.4M | 0.09% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,074,000 | $125.1M | 0.08% |
| 58 | ADOBE INC | ADBE | 246,700 | $109.7M | 0.07% |
| 59 | PAYPAL HLDGS INC | PYPL | 1,246,500 | $106.4M | 0.07% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 410,300 | $98.4M | 0.06% |
| 61 | MERCADOLIBRE INC | MELI | 57,500 | $97.8M | 0.06% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 405,300 | $97.2M | 0.06% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 169,200 | $96.9M | 0.06% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 1,885,400 | $91.1M | 0.06% |
| 65 | ADOBE INC | ADBE | 175,800 | $78.2M | 0.05% |
| 66 | SNOWFLAKE INC | SNOW | 485,000 | $74.9M | 0.05% |
| 67 | MICRON TECHNOLOGY INC | MU | 872,900 | $73.5M | 0.05% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 76,900 | $70.5M | 0.04% |
| 69 | MORGAN STANLEY | MS-PQ | 552,900 | $69.5M | 0.04% |
| 70 | SNOWFLAKE INC | SNOW | 448,900 | $69.3M | 0.04% |
| 71 | MICRON TECHNOLOGY INC | MU | 760,500 | $64.0M | 0.04% |
| 72 | DISNEY WALT CO | 254687106 | 569,800 | $63.4M | 0.04% |
| 73 | DISNEY WALT CO | 254687106 | 559,300 | $62.3M | 0.04% |
| 74 | CITIGROUP INC | C-PR | 868,000 | $61.1M | 0.04% |
| 75 | APPLE INC | AAPL | 232,531 | $58.2M | 0.04% |
| 76 | MORGAN STANLEY | MS-PQ | 451,000 | $56.7M | 0.03% |
| 77 | PAYPAL HLDGS INC | PYPL | 634,400 | $54.1M | 0.03% |
| 78 | CITIGROUP INC | C-PR | 745,000 | $52.4M | 0.03% |
| 79 | BANK AMERICA CORP | 060505104 | 1,145,100 | $50.3M | 0.03% |
| 80 | SHOPIFY INC | SHOP | 469,100 | $49.9M | 0.03% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 1,020,300 | $49.3M | 0.03% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 133,100 | $45.5M | 0.03% |
| 83 | BANK AMERICA CORP | 060505104 | 922,900 | $40.6M | 0.02% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195,437 | $38.6M | 0.02% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 40,300 | $36.9M | 0.02% |
| 86 | TESLA INC | TSLA | 91,056 | $36.8M | 0.02% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 409,500 | $35.1M | 0.02% |
| 88 | EXXON MOBIL CORP | XOM | 318,200 | $34.2M | 0.02% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 98,700 | $33.8M | 0.02% |
| 90 | SHOPIFY INC | SHOP | 314,600 | $33.5M | 0.02% |
| 91 | WELLS FARGO CO NEW | 949746101 | 428,500 | $30.1M | 0.02% |
| 92 | FIRST SOLAR INC | FSLR | 154,500 | $27.2M | 0.02% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 315,213 | $26.7M | 0.02% |
| 94 | BLOCK INC | BSQKZ | 312,700 | $26.6M | 0.02% |
| 95 | COINBASE GLOBAL INC | COIN | 103,138 | $25.6M | 0.02% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 44,722 | $25.6M | 0.02% |
| 97 | BLOCK INC | BSQKZ | 300,700 | $25.6M | 0.02% |
| 98 | WALMART INC | WMT | 276,700 | $25.0M | 0.02% |
| 99 | MERCADOLIBRE INC | MELI | 14,403 | $24.5M | 0.02% |
| 100 | SPDR SER TR | 78464A698 | 400,700 | $24.2M | 0.01% |
| 101 | ADOBE INC | ADBE | 53,298 | $23.7M | 0.01% |
| 102 | WELLS FARGO CO NEW | 949746101 | 328,800 | $23.1M | 0.01% |
| 103 | QUALCOMM INC | QCOM | 144,900 | $22.3M | 0.01% |
| 104 | AIRBNB INC | ABNB | 157,400 | $20.7M | 0.01% |
| 105 | QUALCOMM INC | QCOM | 133,200 | $20.5M | 0.01% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 21,571 | $19.8M | 0.01% |
| 107 | HOME DEPOT INC | HD | 50,700 | $19.7M | 0.01% |
| 108 | CHEVRON CORP NEW | CVX | 135,000 | $19.6M | 0.01% |
| 109 | EXXON MOBIL CORP | XOM | 177,300 | $19.1M | 0.01% |
| 110 | ORACLE CORP | ORCL-PD | 106,900 | $17.8M | 0.01% |
| 111 | FIRST SOLAR INC | FSLR | 95,000 | $16.7M | 0.01% |
| 112 | WALMART INC | WMT | 183,500 | $16.6M | 0.01% |
| 113 | MASTERCARD INCORPORATED | MA | 30,500 | $16.1M | 0.01% |
| 114 | ELI LILLY & CO | LLY | 20,400 | $15.7M | 0.01% |
| 115 | VANECK ETF TRUST | 92189F676 | 64,200 | $15.5M | 0.01% |
| 116 | SPDR SER TR | 78468R556 | 106,800 | $14.1M | 0.01% |
| 117 | AIRBNB INC | ABNB | 106,600 | $14.0M | 0.01% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 61,200 | $13.5M | 0.01% |
| 119 | TARGET CORP | TGT | 97,800 | $13.2M | 0.01% |
| 120 | MICRON TECHNOLOGY INC | MU | 156,585 | $13.2M | 0.01% |
| 121 | ORACLE CORP | ORCL-PD | 77,193 | $12.9M | 0.01% |
| 122 | META PLATFORMS INC | META | 21,712 | $12.7M | 0.01% |
| 123 | WELLS FARGO CO NEW | 949746101 | 180,660 | $12.7M | 0.01% |
| 124 | TARGET CORP | TGT | 92,500 | $12.5M | 0.01% |
| 125 | ELI LILLY & CO | LLY | 15,900 | $12.3M | 0.01% |
| 126 | MASTERCARD INCORPORATED | MA | 22,086 | $11.6M | 0.01% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 129,000 | $11.1M | 0.01% |
| 128 | VISA INC | V | 34,700 | $11.0M | 0.01% |
| 129 | UBER TECHNOLOGIES INC | UBER | 179,700 | $10.8M | 0.01% |
| 130 | VANECK ETF TRUST | 92189F676 | 44,600 | $10.8M | 0.01% |
| 131 | GAMESTOP CORP NEW | GME-WT | 338,700 | $10.6M | 0.01% |
| 132 | GAMESTOP CORP NEW | GME-WT | 337,800 | $10.6M | 0.01% |
| 133 | DISNEY WALT CO | 254687106 | 92,385 | $10.3M | 0.01% |
| 134 | MORGAN STANLEY | MS-PQ | 79,464 | $10.0M | 0.01% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 200,200 | $9.9M | 0.01% |
| 136 | CHEVRON CORP NEW | CVX | 68,000 | $9.8M | 0.01% |
| 137 | MICROSTRATEGY INC | STRK | 33,450 | $9.7M | 0.01% |
| 138 | SPDR SER TR | 78468R556 | 70,900 | $9.4M | 0.01% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 191,493 | $9.3M | 0.01% |
| 140 | CATERPILLAR INC | CAT | 24,900 | $9.0M | 0.01% |
| 141 | HOME DEPOT INC | HD | 23,100 | $9.0M | 0.01% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 72,289 | $8.7M | 0.01% |
| 143 | BAIDU INC | BAIDF | 102,300 | $8.6M | 0.01% |
| 144 | SPDR SER TR | 78464A698 | 142,900 | $8.6M | 0.01% |
| 145 | UBER TECHNOLOGIES INC | UBER | 142,900 | $8.6M | 0.01% |
| 146 | UPSTART HLDGS INC | UPST | 138,100 | $8.5M | 0.01% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 37,500 | $8.2M | 0.01% |
| 148 | BROADCOM INC | AVGO | 33,838 | $7.8M | 0.00% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 129,424 | $7.8M | 0.00% |
| 150 | JD.COM INC | JDCMF | 222,300 | $7.7M | 0.00% |
| 151 | JD.COM INC | JDCMF | 219,400 | $7.6M | 0.00% |
| 152 | CHEVRON CORP NEW | CVX | 51,584 | $7.5M | 0.00% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 143,000 | $7.1M | 0.00% |
| 154 | SALESFORCE INC | CRM | 20,903 | $7.0M | 0.00% |
| 155 | VISA INC | V | 21,833 | $6.9M | 0.00% |
| 156 | CATERPILLAR INC | CAT | 18,678 | $6.8M | 0.00% |
| 157 | ASML HOLDING N V | ASMLF | 9,600 | $6.7M | 0.00% |
| 158 | BAIDU INC | BAIDF | 72,900 | $6.1M | 0.00% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 80,614 | $6.1M | 0.00% |
| 160 | SEA LTD | SE | 57,000 | $6.0M | 0.00% |
| 161 | LULULEMON ATHLETICA INC | LULU | 15,400 | $5.9M | 0.00% |
| 162 | LULULEMON ATHLETICA INC | LULU | 15,200 | $5.8M | 0.00% |
| 163 | VANECK ETF TRUST | 92189F676 | 23,794 | $5.8M | 0.00% |
| 164 | UPSTART HLDGS INC | UPST | 93,000 | $5.7M | 0.00% |
| 165 | RIVIAN AUTOMOTIVE INC | RIVN | 429,000 | $5.7M | 0.00% |
| 166 | PFIZER INC | PFE | 212,200 | $5.6M | 0.00% |
| 167 | PDD HOLDINGS INC | PDD | 57,300 | $5.6M | 0.00% |
| 168 | LOCKHEED MARTIN CORP | LMT | 11,200 | $5.4M | 0.00% |
| 169 | WALMART INC | WMT | 59,153 | $5.3M | 0.00% |
| 170 | MASTERCARD INCORPORATED | MA | 9,700 | $5.1M | 0.00% |
| 171 | VISA INC | V | 15,500 | $4.9M | 0.00% |
| 172 | BLACKSTONE INC | BX | 27,400 | $4.7M | 0.00% |
| 173 | HOME DEPOT INC | HD | 11,923 | $4.6M | 0.00% |
| 174 | CARVANA CO | CVNA | 22,500 | $4.6M | 0.00% |
| 175 | CITIGROUP INC | C-PR | 64,409 | $4.5M | 0.00% |
| 176 | SNOWFLAKE INC | SNOW | 29,174 | $4.5M | 0.00% |
| 177 | PDD HOLDINGS INC | PDD | 45,700 | $4.4M | 0.00% |
| 178 | TARGET CORP | TGT | 32,324 | $4.4M | 0.00% |
| 179 | PAYPAL HLDGS INC | PYPL | 49,856 | $4.3M | 0.00% |
| 180 | APPLIED MATLS INC | 038222105 | 24,700 | $4.0M | 0.00% |
| 181 | ORACLE CORP | ORCL-PD | 24,100 | $4.0M | 0.00% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 7,800 | $3.9M | 0.00% |
| 183 | THE TRADE DESK INC | 88339J105 | 33,100 | $3.9M | 0.00% |
| 184 | LAM RESEARCH CORP | LRCX | 53,000 | $3.8M | 0.00% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $3.8M | 0.00% |
| 186 | PFIZER INC | PFE | 137,445 | $3.6M | 0.00% |
| 187 | BANK AMERICA CORP | 060505104 | 79,045 | $3.5M | 0.00% |
| 188 | LAM RESEARCH CORP | LRCX | 48,000 | $3.5M | 0.00% |
| 189 | CARVANA CO | CVNA | 17,000 | $3.5M | 0.00% |
| 190 | ASML HOLDING N V | ASMLF | 4,900 | $3.4M | 0.00% |
| 191 | BARCLAYS BANK PLC | VXZ | 73,000 | $3.3M | 0.00% |
| 192 | ELI LILLY & CO | LLY | 4,264 | $3.3M | 0.00% |
| 193 | ASML HOLDING N V | ASMLF | 4,647 | $3.2M | 0.00% |
| 194 | FEDEX CORP | FDX | 11,300 | $3.2M | 0.00% |
| 195 | JD.COM INC | JDCMF | 89,758 | $3.1M | 0.00% |
| 196 | ROBLOX CORP | RBLX | 49,300 | $2.9M | 0.00% |
| 197 | JPMORGAN CHASE & CO. | VYLD | 11,461 | $2.7M | 0.00% |
| 198 | AIRBNB INC | ABNB | 20,636 | $2.7M | 0.00% |
| 199 | CARVANA CO | CVNA | 11,883 | $2.4M | 0.00% |
| 200 | RIVIAN AUTOMOTIVE INC | RIVN | 180,100 | $2.4M | 0.00% |
| 201 | MERCK & CO INC | MRK | 23,900 | $2.4M | 0.00% |
| 202 | APPLIED MATLS INC | 038222105 | 14,140 | $2.3M | 0.00% |
| 203 | CLOUDFLARE INC | NET | 20,800 | $2.2M | 0.00% |
| 204 | BLACKSTONE INC | BX | 12,800 | $2.2M | 0.00% |
| 205 | SUPER MICRO COMPUTER INC | SMCI | 72,400 | $2.2M | 0.00% |
| 206 | CLOUDFLARE INC | NET | 20,100 | $2.2M | 0.00% |
| 207 | THE TRADE DESK INC | 88339J105 | 18,000 | $2.1M | 0.00% |
| 208 | FIRST SOLAR INC | FSLR | 11,782 | $2.1M | 0.00% |
| 209 | FUTU HLDGS LTD | FUTU | 25,800 | $2.1M | 0.00% |
| 210 | CATERPILLAR INC | CAT | 5,400 | $2.0M | 0.00% |
| 211 | FEDEX CORP | FDX | 6,854 | $1.9M | 0.00% |
| 212 | BLACKSTONE INC | BX | 11,037 | $1.9M | 0.00% |
| 213 | DRAFTKINGS INC NEW | DKNG | 49,800 | $1.9M | 0.00% |
| 214 | LOCKHEED MARTIN CORP | LMT | 3,800 | $1.8M | 0.00% |
| 215 | SPDR SER TR | 78464A698 | 29,811 | $1.8M | 0.00% |
| 216 | STARBUCKS CORP | SBUX | 19,700 | $1.8M | 0.00% |
| 217 | MODERNA INC | MRNA | 43,200 | $1.8M | 0.00% |
| 218 | CISCO SYS INC | CSCO | 30,000 | $1.8M | 0.00% |
| 219 | CROWDSTRIKE HLDGS INC | CRWD | 5,161 | $1.8M | 0.00% |
| 220 | MODERNA INC | MRNA | 42,000 | $1.7M | 0.00% |
| 221 | GAMESTOP CORP NEW | GME-WT | 54,271 | $1.7M | 0.00% |
| 222 | APPLIED MATLS INC | 038222105 | 10,300 | $1.7M | 0.00% |
| 223 | INTEL CORP | INTC | 82,900 | $1.7M | 0.00% |
| 224 | ZOOM COMMUNICATIONS INC | ZM | 18,949 | $1.5M | 0.00% |
| 225 | UPSTART HLDGS INC | UPST | 24,151 | $1.5M | 0.00% |
| 226 | AFFIRM HLDGS INC | AFRM | 24,400 | $1.5M | 0.00% |
| 227 | ROKU INC | ROKU | 19,600 | $1.5M | 0.00% |
| 228 | SNAP INC | SNAP | 134,400 | $1.4M | 0.00% |
| 229 | UNITED AIRLS HLDGS INC | UNTCW | 14,900 | $1.4M | 0.00% |
| 230 | ROBLOX CORP | RBLX | 24,900 | $1.4M | 0.00% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 16,532 | $1.4M | 0.00% |
| 232 | MERCK & CO INC | MRK | 14,148 | $1.4M | 0.00% |
| 233 | LOCKHEED MARTIN CORP | LMT | 2,859 | $1.4M | 0.00% |
| 234 | FEDEX CORP | FDX | 4,900 | $1.4M | 0.00% |
| 235 | ENPHASE ENERGY INC | ENPH | 19,700 | $1.4M | 0.00% |
| 236 | SUPER MICRO COMPUTER INC | SMCI | 44,200 | $1.3M | 0.00% |
| 237 | ZOOM COMMUNICATIONS INC | ZM | 16,500 | $1.3M | 0.00% |
| 238 | NIKE INC | NKE | 17,500 | $1.3M | 0.00% |
| 239 | INTEL CORP | INTC | 64,600 | $1.3M | 0.00% |
| 240 | DRAFTKINGS INC NEW | DKNG | 34,600 | $1.3M | 0.00% |
| 241 | SEA LTD | SE | 10,800 | $1.1M | 0.00% |
| 242 | UNITED AIRLS HLDGS INC | UNTCW | 11,500 | $1.1M | 0.00% |
| 243 | MERCK & CO INC | MRK | 11,200 | $1.1M | 0.00% |
| 244 | STARBUCKS CORP | SBUX | 11,807 | $1.1M | 0.00% |
| 245 | INTEL CORP | INTC | 52,703 | $1.1M | 0.00% |
| 246 | ZOOM COMMUNICATIONS INC | ZM | 12,600 | $1.0M | 0.00% |
| 247 | MODERNA INC | MRNA | 24,266 | $1.0M | 0.00% |
| 248 | FUTU HLDGS LTD | FUTU | 12,593 | $1.0M | 0.00% |
| 249 | FREEPORT-MCMORAN INC | FCX | 26,200 | $997,696 | 0.00% |
| 250 | CISCO SYS INC | CSCO | 15,700 | $929,440 | 0.00% |
| 251 | BARCLAYS BANK PLC | VXZ | 19,100 | $874,780 | 0.00% |
| 252 | STARBUCKS CORP | SBUX | 9,300 | $848,625 | 0.00% |
| 253 | NIO INC | NIOIF | 188,300 | $820,988 | 0.00% |
| 254 | UBER TECHNOLOGIES INC | UBER | 12,448 | $750,863 | 0.00% |
| 255 | NIKE INC | NKE | 9,900 | $749,133 | 0.00% |
| 256 | ROKU INC | ROKU | 10,000 | $743,400 | 0.00% |
| 257 | PROSHARES TR II | 74347Y730 | 35,300 | $731,416 | 0.00% |
| 258 | ENPHASE ENERGY INC | ENPH | 10,200 | $700,536 | 0.00% |
| 259 | QUALCOMM INC | QCOM | 4,067 | $624,773 | 0.00% |
| 260 | PROSHARES TR II | 74347Y730 | 29,800 | $617,456 | 0.00% |
| 261 | LULULEMON ATHLETICA INC | LULU | 1,150 | $439,772 | 0.00% |
| 262 | FUTU HLDGS LTD | FUTU | 4,600 | $367,954 | 0.00% |
| 263 | OCCIDENTAL PETE CORP | 674599105 | 7,243 | $357,877 | 0.00% |
| 264 | INTERNATIONAL BUSINESS MACHS | INTR | 1,598 | $351,288 | 0.00% |
| 265 | FREEPORT-MCMORAN INC | FCX | 9,200 | $350,336 | 0.00% |
| 266 | AFFIRM HLDGS INC | AFRM | 5,700 | $347,130 | 0.00% |
| 267 | UNITEDHEALTH GROUP INC | UNH | 679 | $343,479 | 0.00% |
| 268 | PINTEREST INC | PINS | 11,600 | $336,400 | 0.00% |
| 269 | PINTEREST INC | PINS | 11,400 | $330,600 | 0.00% |
| 270 | AFFIRM HLDGS INC | AFRM | 5,428 | $330,565 | 0.00% |
| 271 | XPENG INC | XPNGF | 23,800 | $281,316 | 0.00% |
| 272 | CISCO SYS INC | CSCO | 4,694 | $277,885 | 0.00% |
| 273 | SNAP INC | SNAP | 25,122 | $270,564 | 0.00% |
| 274 | PDD HOLDINGS INC | PDD | 2,783 | $269,923 | 0.00% |
| 275 | FORD MTR CO | 345370860 | 27,100 | $268,290 | 0.00% |
| 276 | GENERAL MTRS CO | 37045V100 | 4,900 | $261,023 | 0.00% |
| 277 | SNAP INC | SNAP | 23,600 | $254,172 | 0.00% |
| 278 | FORD MTR CO | 345370860 | 25,389 | $251,351 | 0.00% |
| 279 | GENERAL MTRS CO | 37045V100 | 4,385 | $233,589 | 0.00% |
| 280 | NIKE INC | NKE | 2,698 | $204,158 | 0.00% |
| 281 | XPENG INC | XPNGF | 16,992 | $200,845 | 0.00% |
| 282 | NIO INC | NIOIF | 34,000 | $148,240 | 0.00% |